ABSA BANK LIMITED - Interest Payment Notification - BIABS and ABGI

Interest Payment Notification - BIABS and ABGI

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

ABSA GROUP LIMITED
(formerly known as Barclays Africa Group Limited)
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments and their respective interest payment dates.


 Note       ISIN                Coupon Rate (%)       Interest Amount (ZAR)       Interest Payment Date

 ASN365     ZAG000162132            8,817                  1,135,339.73             02 December 2019

 ABS6       ZAG000038589            8,2                   73,175,077.92             02 December 2019

 ASN111     ZAG000132051            8,908                    222,089.86             02 December 2019

 ASN152     ZAG000137084            9,108                  6,812,284.93             02 December 2019

 ASN174     ZAG000141151            8,508                  2,121,772.60             02 December 2019

 ASN084     ZAG000129248            9,808                  4,890,564.38             03 December 2019

 BGL08      ZAG000129396           10,408                    778,461.37             03 December 2019

 BGL06      ZAG000129362           10,308                 11,230,636.60             04 December 2019



22 November 2019

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 22/11/2019 04:59:00
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